路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(南非幣)
137.63南非幣0.09(0.07%)
2024/10/14更新
績效 / 1月0.57%
3月3.57%
1年12.74%
晨星評等-
- 1.現金4.20%
- 2.股票0.00%
- 3.債券138.84%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.18%
- 2.South Africa (Republic of)2.15%
- 3.Mexico (United Mexican States)2.07%
- 4.Poland (Republic of)1.91%
- 5.India (Republic of)1.86%
- 6.F/C Korea 3yr Bnd Fut Sep241.81%
- 7.South Africa (Republic of)1.65%
- 8.South Africa (Republic of)1.59%
- 9.Indonesia (Republic of)1.55%
- 10.Colombia (Republic Of)1.47%
- 1.現金4.20%
- 2.股票0.00%
- 3.債券138.84%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.18%
- 2.South Africa (Republic of)2.15%
- 3.Mexico (United Mexican States)2.07%
- 4.Poland (Republic of)1.91%
- 5.India (Republic of)1.86%
- 6.F/C Korea 3yr Bnd Fut Sep241.81%
- 7.South Africa (Republic of)1.65%
- 8.South Africa (Republic of)1.59%
- 9.Indonesia (Republic of)1.55%
- 10.Colombia (Republic Of)1.47%